BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY)

CUSIP: 25538A204

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
12,898,991
Total 13F shares
3,989,493
Share change
-179,749
Total reported value
$49,188,026
Price per share
$12.33
Number of holders
41
Value change
-$2,238,323
Number of buys
18
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 25538A204?
CUSIP 25538A204 identifies BXSY - BEXIL INVESTMENT TRUST - Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q2 2018

As of 30 Jun 2018, BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,989,493 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Matisse Capital, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, HIGHLAND CAPITAL MANAGEMENT LP, MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., and Ancora Advisors, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.